WallStSmart

Agilent Technologies Inc (A)vsCareDx Inc (CDNA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Agilent Technologies Inc generates 1382% more annual revenue ($7.37B vs $497.40M). CDNA leads profitability with a 25.9% profit margin vs 19.5%. A trades at a lower P/E of 35.5x. A earns a higher WallStSmart Score of 61/100 (C+).

A

Buy

61

out of 100

Grade: C+

Growth: 5.3Profit: 8.5Value: 3.3Quality: 6.0
Piotroski: 3/9Altman Z: 1.99

CDNA

Buy

60

out of 100

Grade: C

Growth: 8.7Profit: 5.5Value: 6.3Quality: 6.5
Piotroski: 4/9Altman Z: 0.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASignificantly Overvalued (-63.0%)

Margin of Safety

-63.0%

Fair Value

$79.06

Current Price

$173.01

$93.95 premium

UndervaluedFair: $79.06Overvalued
CDNAUndervalued (+70.0%)

Margin of Safety

+70.0%

Fair Value

$65.83

Current Price

$79.81

$13.98 discount

UndervaluedFair: $65.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

A2 strengths · Avg: 8.5/10
Market CapQuality
$50.16B9/10

Large-cap with strong market position

Operating MarginProfitability
25.6%8/10

Strong operational efficiency at 25.6%

CDNA4 strengths · Avg: 9.8/10
Revenue GrowthGrowth
39.3%10/10

Revenue surging 39.3% year-over-year

EPS GrowthGrowth
1067.0%10/10

Earnings expanding 1067.0% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Profit MarginProfitability
25.9%9/10

Keeps 26 of every $100 in revenue as profit

Areas to Watch

A4 concerns · Avg: 3.8/10
PEG RatioValuation
1.534/10

Expensive relative to growth rate

P/E RatioValuation
35.5x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

CDNA4 concerns · Avg: 3.0/10
P/E RatioValuation
36.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.0x4/10

Trading at 9.0x book value

Return on EquityProfitability
-2.6%2/10

ROE of -2.6% — below average capital efficiency

Altman Z-ScoreHealth
0.362/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : A

The strongest argument for A centers on Market Cap, Operating Margin. Profitability is solid with margins at 19.5% and operating margin at 25.6%.

Bull Case : CDNA

The strongest argument for CDNA centers on Revenue Growth, EPS Growth, Debt/Equity. Profitability is solid with margins at 25.9% and operating margin at 8.5%. Revenue growth of 39.3% demonstrates continued momentum.

Bear Case : A

The primary concerns for A are PEG Ratio, P/E Ratio, Altman Z-Score.

Bear Case : CDNA

The primary concerns for CDNA are P/E Ratio, Price/Book, Return on Equity.

Key Dynamics to Monitor

A profiles as a mature stock while CDNA is a growth play — different risk/reward profiles.

CDNA carries more volatility with a beta of 2.38 — expect wider price swings.

CDNA is growing revenue faster at 39.3% — sustainability is the question.

A generates stronger free cash flow (439M), providing more financial flexibility.

Bottom Line

A scores higher overall (61/100 vs 60/100), backed by strong 19.5% margins. CDNA offers better value entry with a 70.0% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Agilent Technologies Inc

HEALTHCARE · DIAGNOSTICS & RESEARCH · USA

Agilent Technologies, Inc. is an American analytical instrumentation development and manufacturing company that offers its products and services to markets worldwide. Its global headquarters is located in Santa Clara, California.

CareDx Inc

HEALTHCARE · DIAGNOSTICS & RESEARCH · USA

CareDx, Inc. discovers, develops and markets diagnostic solutions for transplant patients and caregivers globally. The company is headquartered in South San Francisco, California.

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